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Ishares Tr etf msci usa shares owned by North Star Asset Management

Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Ishares Tr etf msci usa

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All positions including Ishares Tr etf msci usa held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr etf msci usa by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $252k 2.0k 126.18
2024-06-30 $241k 2.0k 119.32
2024-03-31 $232k 2.0k 114.96
2023-12-31 $216k 2.1k 104.92
2023-06-30 $208k 2.1k 97.46
2023-03-31 $205k 2.3k 90.45
2022-03-31 $239k 2.4k 101.49
2021-12-31 $254k 2.4k 107.86
2021-09-30 $245k 2.5k 98.39
2021-06-30 $255k 2.6k 98.46
2021-03-31 $249k 2.7k 90.71
2020-12-31 $236k 2.7k 85.97
2020-09-30 $209k 2.7k 76.14
2019-12-31 $206k 2.9k 71.16